Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 1,477,900.0 | $127.6M | 0.01% | +1.0M | +215.1% | $86.31 | +21.3% |
| 542 | LIN | LINDE PLC | Basic Materials | 245,593.0 | $127.4M | 0.01% | +116K | +89.6% | $518.94 | -7.8% |
| 543 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 497,700.0 | $127.4M | 0.01% | +154K | +44.8% | $255.88 | +25.6% |
| 544 | VTR | VENTAS INC | Real Estate | 1,434,026.0 | $127.3M | 0.01% | +887K | +162.0% | $88.80 | +2.7% |
| 545 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 808,800.0 | $127.0M | 0.01% | +459K | +131.0% | $157.03 | -20.2% |
| 546 | TDG | TRANSDIGM GROUP INC | Industrials | 95,123.0 | $126.7M | 0.01% | +5K | +5.4% | $1332.04 | -7.4% |
| 547 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 352,769.0 | $126.6M | 0.01% | +29K | +9.0% | $359.00 | -3.5% |
| 548 | SNXX CALL | INVESTMENT MANAGERS SER TR I | — | 3,006,500.0 | $126.4M | 0.01% | +2.8M | +1237.4% | $42.05 | -62.8% |
| 549 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 1,461,500.0 | $126.1M | 0.01% | +759K | +108.0% | $86.31 | +21.3% |
| 550 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 695,011.0 | $125.7M | 0.01% | +150K | +27.5% | $180.91 | +3.7% |
| 551 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 1,623,400.0 | $125.1M | 0.01% | +85K | +5.5% | $77.08 | +8.6% |
| 552 | EWT | ISHARES INC | — | 1,150,522.0 | $125.0M | 0.01% | +822K | +249.9% | $108.61 | -3.9% |
| 553 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 7,365,400.0 | $124.9M | 0.01% | +1.1M | +16.7% | $16.96 | +9.0% |
| 554 | EPAM | EPAM SYS INC | Technology | 1,568,576.0 | $124.5M | 0.01% | +1.5M | +1770.5% | $79.35 | +26.3% |
| 555 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 1,558,400.0 | $124.3M | 0.01% | +65K | +4.4% | $79.73 | -6.8% |
| 556 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 873,700.0 | $124.2M | 0.01% | +540K | +161.8% | $142.21 | +4.3% |
| 557 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 906,060.0 | $124.1M | 0.01% | +674K | +291.2% | $136.95 | +24.0% |
| 558 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 7,364,031.0 | $123.8M | 0.01% | +1.3M | +22.1% | $16.81 | -4.4% |
| 559 | MDT PUT | MEDTRONIC PLC | Healthcare | 1,579,500.0 | $123.6M | 0.01% | +1.2M | +298.4% | $78.23 | +17.7% |
| 560 | VVV | VALVOLINE INC | Energy | 3,120,627.0 | $123.4M | 0.01% | +2.2M | +239.7% | $39.54 | -14.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%